Morgan Stanley Call 105 SWK 20.12.2024
/ DE000ME65JL3
Morgan Stanley Call 105 SWK 20.12.../ DE000ME65JL3 /
| 2024-06-07 9:22:49 PM |
Chg.- |
Bid10:22:08 AM |
Ask10:22:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
- |
0.132
Bid Size: 3,750 |
0.152
Ask Size: 3,750 |
Stanley Black and De... |
105.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME65JL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stanley Black and Decker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-2.85 |
| Time value: |
0.15 |
| Break-even: |
106.53 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
10.07% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
8.04 |
| Rho: |
0.06 |
Quote data
| Open: |
0.151 |
| High: |
0.151 |
| Low: |
0.138 |
| Previous Close: |
0.153 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.87% |
| 1 Month |
|
|
-55.48% |
| 3 Months |
|
|
-76.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.138 |
| 1M High / 1M Low: |
0.380 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
